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Eagle Capital Select Equity ETF (EAGL) Holdings

Eagle Capital Select Equity ETF logo
$31.08 -0.21 (-0.67%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$31.08 0.00 (0.00%)
As of 09/19/2025 05:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EAGL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
7.68%1,037,759
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
5.63%345,617
3
ConocoPhillips stock logo
COP
ConocoPhillips
$91.89
-1.7%
5.55%1,765,083
4
London Stock Exchange Group plc - Unsponsored ADR stock logo
LNSTY
London Stock Exchange Group
$27.60
-5.5%
4.90%4,878,756
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$336.72
+0.6%
4.77%493,817
6
Aercap Holdings N.V. stock logo
AER
Aercap
$120.15
-0.9%
4.53%1,146,081
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
4.46%660,017
8
Capital One Financial Corporation stock logo
COF
Capital One Financial
$228.13
-0.7%
4.38%603,935
9
Workday, Inc. stock logo
WDAY
Workday
$233.62
+0.1%
4.24%581,308
10
ASML Holding N.V. stock logo
ASML
ASML
$932.15
+0.5%
4.10%168,037
11
Comcast Corporation stock logo
CMCSA
Comcast
$31.59
-0.2%
4.06%3,788,439
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
3.69%484,573
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
3.51%146,385
14
Lennar Corporation stock logo
LEN
Lennar
$127.17
-4.3%
3.44%808,120
15
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$70.84
-0.8%
3.31%1,403,583
16
Humana Inc. stock logo
HUM
Humana
$252.39
-4.7%
3.29%345,438
17
Woodward, Inc. stock logo
WWD
Woodward
$238.11
-0.8%
3.14%393,907
18
Danaher Corporation stock logo
DHR
Danaher
$193.31
-1.0%
2.96%451,908
19Blackrock Treasury Trust Instl 62N/A2.71%84,911,909
20
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$87.73
-0.3%
2.53%861,467
21
SAP SE stock logo
SAP
SAP
$267.13
-1.0%
2.51%285,656
22
Aon plc stock logo
AON
AON
$350.05
-0.8%
2.41%205,597
23Bayer AG ADRN/A2.19%8,439,935
24
PTC Inc. stock logo
PTC
PTC
$205.95
-0.1%
1.54%224,374
25
Alcoa stock logo
AA
Alcoa
$32.47
-0.8%
1.48%1,455,654

Geographic Exposure

  • United States
    91.2%
  • Netherlands
    4.2%
  • Ireland
    2.3%

Currency Exposure

  • USD
    97.7%

Sector Exposure

  • Technology
    24.6%
  • Financials
    16.2%
  • Health Care
    14.8%
  • Communications
    13.6%
  • Consumer Discretionary
    12.9%
  • Energy
    8.1%
  • Industrials
    3.4%
  • Consumer Staples
    2.2%
  • Materials
    2.0%

Industry Exposure

  • Software
    15.5%
  • Media
    13.6%
  • Health Care Providers & Services
    9.5%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Diversified Financial Services
    8.6%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Specialty Retail
    7.6%
  • Capital Markets
    5.3%
  • Household Durables
    3.9%
  • Aerospace & Defense
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Household Products
    2.2%
  • Biotechnology
    2.2%
  • Metals & Mining
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Construction Materials
    0.5%

SubIndustry Exposure

  • Application Software
    9.9%
  • Managed Health Care
    9.5%
  • Semiconductors
    9.1%
  • Interactive Media & Services
    8.5%
  • Internet & Direct Marketing Retail
    7.6%
  • Systems Software
    5.6%
  • Financial Exchanges & Data
    5.3%
  • Oil & Gas Exploration & Production
    5.2%
  • Cable & Satellite
    5.1%
  • Consumer Finance
    4.4%
  • Other Diversified Financial Services
    4.2%
  • Homebuilding
    3.9%
  • Aerospace & Defense
    3.4%
  • Life Sciences Tools & Services
    3.1%
  • Integrated Oil & Gas
    2.9%
  • Household Products
    2.2%
  • Pharmaceuticals
    2.2%
  • Precious Metals & Minerals
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Construction Materials
    0.5%

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This page (NYSEARCA:EAGL) was last updated on 9/20/2025 by MarketBeat.com Staff
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